Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,132 GBP2024-06-30
14,227 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
325,970 GBP2024-06-30
418,601 GBP2023-06-30
Cash at bank and in hand
349,003 GBP2024-06-30
236,300 GBP2023-06-30
Current Assets
724,973 GBP2024-06-30
704,901 GBP2023-06-30
Net Current Assets/Liabilities
316,821 GBP2024-06-30
298,371 GBP2023-06-30
Total Assets Less Current Liabilities
327,953 GBP2024-06-30
312,598 GBP2023-06-30
Net Assets/Liabilities
325,170 GBP2024-06-30
309,041 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
325,070 GBP2024-06-30
308,941 GBP2023-06-30
Equity
325,170 GBP2024-06-30
309,041 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,734 GBP2024-06-30
4,434 GBP2023-06-30
Furniture and fittings
7,202 GBP2024-06-30
7,202 GBP2023-06-30
Motor vehicles
35,110 GBP2024-06-30
35,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,046 GBP2024-06-30
46,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,746 GBP2024-06-30
2,399 GBP2023-06-30
Furniture and fittings
6,785 GBP2024-06-30
6,646 GBP2023-06-30
Motor vehicles
26,383 GBP2024-06-30
23,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,914 GBP2024-06-30
32,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
139 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,988 GBP2024-06-30
2,035 GBP2023-06-30
Furniture and fittings
417 GBP2024-06-30
556 GBP2023-06-30
Motor vehicles
8,727 GBP2024-06-30
11,636 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,642 GBP2024-06-30
406,768 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,328 GBP2024-06-30
11,833 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
325,970 GBP2024-06-30
418,601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203,449 GBP2024-06-30
207,318 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,757 GBP2024-06-30
73,683 GBP2023-06-30
Other Creditors
Current
127,946 GBP2024-06-30
125,529 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30